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BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Dist) | LU2533811910 | A3D4LH
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Dist) ISIN: LU2533811910
Ticker: BJLL
Bonos zona euro Bonos corporativos Dividendo Uso de los ingresos
1,10 M€ Tamaño del fondo
404 Número de posiciones
5,41 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Dist).
Nombre Duración País Peso 1 Cooperatieve Rabobank U.A. 4.125% 14 jul 2025 14 jul 2025 0,69 % 2 Societe Generale S.A. 19 ene 2026 19 ene 2026 0,58 % 3 Cooperatieve Rabobank U.A. 1.25% 23 mar 2026 23 mar 2026 0,56 % 4 The Toronto-Dominion Bank 20 ene 2025 20 ene 2025 0,55 % 5 Goldman Sachs Group, Inc. 3.375% 27 mar 2025 27 mar 2025 0,54 % 6 Societe Generale S.A. 13 ene 2025 13 ene 2025 0,53 % 7 Natwest Markets PLC 9 ene 2026 9 ene 2026 0,51 % 8 Bank of America Corp. 22 sept 2026 22 sept 2026 0,49 % 9 Intesa Sanpaolo S.p.A. 16 nov 2025 16 nov 2025 0,48 % 10 Banco Santander S.A. 16 ene 2025 16 ene 2025 0,48 % Suma: 5,41 %
Aquí puedes ver las clases de activos del BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países BNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delBNP Paribas Easy EUR Corporate Bond SRI Fossil Free Ultrashort Duration UCITS ETF (Dist).
Estado de los datos: 18 dic 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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